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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-MIDJIL,Village Panchayat & Equivalent:-Choutakunta thanda |
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| Opening Balance | 47,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,34,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,93,222.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 59,568.00 | 0.00 | 0.00 | 58,038.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| Januaury, 2020 | 1,27,090.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| February, 2020 | 19,600.00 | 0.00 | 0.00 | 1,43,868.00 | 0.00 |
| March, 2020 | 4,96,839.00 | 0.00 | 0.00 | 1,21,886.00 | 0.00 |
| Total | 12,98,031.00 | 0.00 | 0.00 | 8,39,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |